Rockingstone Advisors 13F annual report
Rockingstone Advisors is an investment fund managing more than $194 billion ran by Brandt Sakakeeny. There are currently 63 companies in Sakakeeny’s portfolio. The largest investments include NVIDIA Corp and J P Morgan Exchange Traded F, together worth $21.1 billion.
$194 billion Assets Under Management (AUM)
As of 10th July 2024, Rockingstone Advisors’s top holding is 84,630 shares of NVIDIA Corp currently worth over $10.5 billion and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Rockingstone Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 210,315 shares of J P Morgan Exchange Traded F worth $10.6 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $7.05 billion and the next is Select Sector Spdr Tr worth $16.7 billion, with 148,311 shares owned.
Currently, Rockingstone Advisors's portfolio is worth at least $194 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rockingstone Advisors
The Rockingstone Advisors office and employees reside in Great Barrington, Massachusetts. According to the last 13-F report filed with the SEC, Brandt Sakakeeny serves as the Chief Compliance Officer at Rockingstone Advisors.
Recent trades
In the most recent 13F filing, Rockingstone Advisors revealed that it had opened a new position in
Celestica and bought 42,590 shares worth $2.44 billion.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
7.1%
of the fund's Technology sector allocation and has grown its share price by 289.4% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
76,111 additional shares.
This makes their stake in NVIDIA Corp total 84,630 shares worth $10.5 billion.
NVIDIA Corp dropped 72.8% in the past year.
On the other hand, there are companies that Rockingstone Advisors is getting rid of from its portfolio.
Rockingstone Advisors closed its position in Honeywell International Inc on 17th July 2024.
It sold the previously owned 2,829 shares for $581 million.
Brandt Sakakeeny also disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $10.6 billion and 210,315 shares.
One of the smallest hedge funds
The two most similar investment funds to Rockingstone Advisors are Weitzel Services and Access Financial Services, Inc. They manage $194 billion and $194 billion respectively.
Brandt Sakakeeny investment strategy
Rockingstone Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 17.7% of
the total portfolio value.
The fund focuses on investments in the United States as
34.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $333 billion.
The complete list of Rockingstone Advisors trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
893.43%
84,630
|
$10,455,190,000 | 5.39% |
| J P Morgan Exchange Traded F |
8.58%
210,315
|
$10,646,455,000 | 5.49% |
| Spdr Sp 500 Etf Tr |
0.08%
12,954
|
$7,049,826,000 | 3.63% |
| Select Sector Spdr Tr |
1.68%
148,311
|
$16,714,206,000 | 8.62% |
| Apple Inc |
1.76%
24,492
|
$5,158,413,000 | 2.66% |
| Vanguard Index Fds |
0.97%
56,002
|
$12,496,311,000 | 6.44% |
| Alphabet Inc |
1.70%
26,803
|
$4,882,166,000 | 2.52% |
| Microsoft Corporation |
0.50%
10,750
|
$4,804,713,000 | 2.48% |
| Vanguard Tax-managed Fds |
1.09%
91,255
|
$4,509,825,000 | 2.32% |
| Amazon.com Inc. |
0.27%
22,936
|
$4,432,382,000 | 2.28% |
| Ishares Tr |
7.23%
173,049
|
$14,243,005,000 | 7.34% |
| Berkshire Hathaway Inc. |
0.79%
10,036
|
$4,082,645,000 | 2.10% |
| Crowdstrike Holdings Inc |
0.45%
10,382
|
$3,978,279,000 | 2.05% |
| Intuitive Surgical Inc |
0.47%
8,748
|
$3,891,548,000 | 2.01% |
| Transdigm Group Incorporated |
0.56%
2,999
|
$3,831,552,000 | 1.97% |
| Meta Platforms Inc |
3.17%
7,229
|
$3,645,006,000 | 1.88% |
| Linde Plc. |
0.54%
8,267
|
$3,627,642,000 | 1.87% |
| Sp Global Inc |
0.85%
7,723
|
$3,444,458,000 | 1.78% |
| Constellium SE |
0.11%
167,585
|
$3,158,977,000 | 1.63% |
| Canadian Nat Res Ltd |
101.85%
82,931
|
$2,952,344,000 | 1.52% |
| Vanguard Intl Equity Index F |
1.35%
104,079
|
$6,588,570,000 | 3.40% |
| Invesco Exchange Traded Fd T |
0.48%
52,530
|
$3,671,242,000 | 1.89% |
| Jpmorgan Chase Co. |
1.53%
14,129
|
$2,857,732,000 | 1.47% |
| Costco Whsl Corp New |
No change
3,324
|
$2,825,367,000 | 1.46% |
| Spotify Technology S.A. |
3.30%
8,643
|
$2,712,087,000 | 1.40% |
| Celestica, Inc. |
Opened
42,590
|
$2,441,685,000 | 1.26% |
| Vanguard Whitehall Fds |
10.71%
51,624
|
$4,660,692,000 | 2.40% |
| Philip Morris International Inc |
2.67%
22,628
|
$2,292,895,000 | 1.18% |
| Vanguard Scottsdale Fds |
12.11%
39,195
|
$2,272,918,000 | 1.17% |
| Mccormick Co Inc |
1.19%
31,270
|
$2,218,294,000 | 1.14% |
| Spdr Ser Tr |
17.85%
53,715
|
$3,410,163,000 | 1.76% |
| New Mtn Fin Corp |
14.77%
167,623
|
$2,051,706,000 | 1.06% |
| Mastercard Incorporated |
0.46%
4,567
|
$2,014,778,000 | 1.04% |
| Invesco Exch Traded Fd Tr Ii |
11.37%
17,552
|
$2,430,149,000 | 1.25% |
| Willscot Mobil Mini Hldng Co |
1.86%
42,380
|
$1,595,183,000 | 0.82% |
| Home Depot, Inc. |
0.22%
4,613
|
$1,587,979,000 | 0.82% |
| Pepsico Inc |
0.72%
9,235
|
$1,523,129,000 | 0.79% |
| Uber Technologies Inc |
33.18%
20,809
|
$1,512,398,000 | 0.78% |
| Spdr Index Shs Fds |
4.82%
23,375
|
$1,353,880,000 | 0.70% |
| Vanguard Wellington Fd |
1.58%
11,225
|
$1,269,211,000 | 0.65% |
| Visa Inc |
2.27%
4,737
|
$1,243,320,000 | 0.64% |
| Starbucks Corp. |
22.18%
15,267
|
$1,188,536,000 | 0.61% |
| Wynn Resorts Ltd. |
11.72%
11,865
|
$1,061,918,000 | 0.55% |
| Ishares Inc |
19.35%
44,813
|
$2,012,130,000 | 1.04% |
| Lockheed Martin Corp. |
0.36%
1,935
|
$903,839,000 | 0.47% |
| Vanguard Specialized Funds |
23.85%
4,831
|
$881,968,000 | 0.45% |
| Boeing Co. |
40.58%
4,627
|
$842,160,000 | 0.43% |
| Ishares Tr |
Opened
13,710
|
$1,081,569,000 | 0.56% |
| Live Nation Entertainment In |
10.74%
7,454
|
$698,738,000 | 0.36% |
| Honeywell International Inc |
Closed
2,829
|
$580,652,000 | |
| Eog Res Inc |
Closed
4,130
|
$527,979,000 | |
| Booking Holdings Inc |
7.27%
118
|
$467,457,000 | 0.24% |
| Dimensional Etf Trust |
No change
14,471
|
$466,545,000 | 0.24% |
| Accenture Plc Ireland |
No change
1,459
|
$442,675,000 | 0.23% |
| Wisdomtree Tr |
No change
17,200
|
$659,812,000 | 0.34% |
| Caterpillar Inc. |
1.20%
1,262
|
$420,372,000 | 0.22% |
| Disney Walt Co |
58.91%
4,141
|
$411,160,000 | 0.21% |
| Ishares Tr |
Closed
12,500
|
$350,500,000 | |
| Spdr Gold Tr |
Opened
1,373
|
$295,209,000 | 0.15% |
| Ssga Active Etf Tr |
Closed
6,810
|
$272,741,000 | |
| Red Rock Resorts Inc |
0.40%
4,965
|
$272,727,000 | 0.14% |
| Vanguard Index Fds |
Closed
1,633
|
$265,909,000 | |
| Adecoagro S.A. |
12.61%
26,670
|
$259,499,000 | 0.13% |
| Vanguard Star Fds |
55.93%
3,940
|
$237,582,000 | 0.12% |
| Procter And Gamble Co |
No change
1,365
|
$225,116,000 | 0.12% |
| Eli Lilly Co |
Opened
245
|
$221,818,000 | 0.11% |
| Ishares Inc |
Opened
8,547
|
$208,803,000 | 0.11% |
| Paramount Global |
Opened
19,875
|
$206,501,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 68 holdings | |||
Hedge funds similar to Rockingstone Advisors
- Retirement Financial Solutions
- Bluefin Capital Management
- Hubbell Strickland Wealth Management
- Key Client Fiduciary Advisors
- Chelsea Counsel Co
- Grayhawk Investment Strategies
- Access Financial Services, Inc
- Weitzel Services
- Activest Wealth Management
- Calton & Associates, Inc
- Crown Wealth
- Pacific Wealth Management
- Creative Capital Management Investments
- Custos Family Office